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Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

1,700.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

18.23

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Mar 20, 2013

Risk Level

Moderately High

Investment Objective

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Income Fund - (IDCW-Q) -0.11 1.5 3.44 9.21 7.51 8.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 2.26 4.07 8.66 6.51 9.23
Category Average - DEBT -0.53 0.88 1.39 6.41 4.65 7.56
Category Average - DEBT -0.23 1.25 1.54 1.09 2.35 6.25
Category Average - DEBT -0.27 2.19 2.05 8.23 5.82 8.62
Category Average - DEBT 0.08 0.77 1.56 6.52 5.18 8.08
Category Average - DEBT 0.02 1.32 1.45 6.69 5.42 7.57
Category Average - DEBT -0.42 1 1.79 7.37 5.51 7.79
Category Average - DEBT -0.11 1.5 3.44 8.83 7.23 7.74
Category Average - DEBT -0.05 8.65 9.51 2.05 2.12 7.48
Category Average - DEBT -0.36 0.74 1.73 7.14 5.82 8.21
Category Average - DEBT -0.3 1.37 1.5 6.76 5.09 6.74
Category Average - DEBT -0.14 1.02 1.5 7.73 6.31 8.18
Category Average - DEBT -0.51 1.17 2.49 7.98 6.64 8.95
Category Average - DEBT 0.91 5.53 -15.66 0 0 -4.56
Category Rank - DEBT 2 22 591 470 322 628
Category Rank - DEBT 533 606 572 248 182 160
Category Rank - DEBT 543 568 576 240 167 308
Category Rank - DEBT 545 88 317 21 81 15
Category Rank - DEBT 558 12 23 412 249 326
Category Rank - DEBT 576 528 400 16 24 273
Category Rank - DEBT 580 597 575 166 98 125
Category Rank - DEBT 595 580 573 415 248 490
Category Rank - DEBT 599 97 559 54 130 41
Category Rank - DEBT 601 556 574 239 189 454
Category Rank - DEBT 604 607 570 215 131 121
Category Rank - DEBT 605 598 567 201 157 262
Category Rank - DEBT 612 589 540 122 70 22
Category Rank 614/310 601/310 577/310 254/310 219/310 310/310
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - Income Plan - Reg (G) 54.3794 0.08 1.50 7.73 6.31 623.32 1.98 5,000.00 invest
UTI-Bond Fund (G) 55.4083 0.08 9.51 2.05 2.12 290.17 1.45 1,000.00 invest
Aditya Birla SL Income Fund (G) 101.8816 0.06 4.07 8.66 6.51 3,214.35 0.80 1,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 25.7041 0.06 4.08 8.67 6.51 3,214.35 0.80 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.4574 -86.02 4.14 8.67 6.51 3,214.35 0.80 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2031 Dec 31, 2021 355.85 20.92 5.11
Reverse Repo-TREPS Dec 31, 2021 128.63 7.56 -29.66
Corporate Debts-Indian Bank Dec 31, 2021 119.56 7.03 -2.34
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2021 75.46 4.43 0.24
Govt. Securities-GSEC2061 Dec 31, 2021 71.93 4.23 -1.65
Corporate Debts-Tata Realty Dec 31, 2021 71.67 4.21 -0.16
Corporate Debts-Flometallic Dec 31, 2021 70.26 4.13 -0.02
Corporate Debts-Coastal Guj Pow Dec 31, 2021 62.32 3.66 -0.36
Corporate Debts-L&T Abad. Dec 31, 2021 59.98 3.53 0.18
Corporate Debts-IndInfravit Dec 31, 2021 59.73 3.51 -0.61

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Income Fund - (IDCW-Q)
Contact Persone : Dinesh Ahuja
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com